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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$41.7B
AUM Growth
+$3.72B
Cap. Flow
+$1.96B
Cap. Flow %
4.7%
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$370M
2
APTV icon
Aptiv
APTV
+$353M
3
JPM icon
JPMorgan Chase
JPM
+$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$310M
2
BABA icon
Alibaba
BABA
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
New Oriental
EDU
+$136M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1126
Nokia
NOK
$46.9B
$28K ﹤0.01%
7,097
+2,837
+67% +$11.8K
MBI icon
1127
MBIA
MBI
$275M
$27K ﹤0.01%
2,850
– –
RGT
1128
Royce Global Value Trust
RGT
$97.5M
$27K ﹤0.01%
1,865
– –
RXI icon
1129
iShares Global Consumer Discretionary ETF
RXI
$252M
$27K ﹤0.01%
165
– –
SIL icon
1130
Global X Silver Miners ETF NEW
SIL
$3.93B
$27K ﹤0.01%
670
– –
TRMK icon
1131
Trustmark
TRMK
$2.73B
$27K ﹤0.01%
803
+203
+34% +$6.34K
ALSN icon
1132
Allison Transmission
ALSN
$9.51B
$26K ﹤0.01%
646
-9,799
-94% -$408K
ARTNA icon
1133
Artesian Resources
ARTNA
$360M
$26K ﹤0.01%
650
– –
BEP icon
1134
Brookfield Renewable
BEP
$9.6B
$26K ﹤0.01%
600
– –
FERG icon
1135
Ferguson
FERG
$43.9B
$26K ﹤0.01%
+219
New +$26.7K
MAA icon
1136
Mid-America Apartment Communities
MAA
$16B
$26K ﹤0.01%
178
+75
+73% +$10.2K
NEU icon
1137
NewMarket
NEU
$7.24B
$26K ﹤0.01%
68
-242
-78% -$96.7K
SCHA icon
1138
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$26K ﹤0.01%
+1,060
New +$26.1K
ST icon
1139
Sensata Technologies
ST
$6.69B
$26K ﹤0.01%
+452
New +$26.1K
HTLF
1140
DELISTED
Heartland Financial USA, Inc.
HTLF
$26K ﹤0.01%
+516
New +$24.3K
EQNR icon
1141
Equinor
EQNR
$97.3B
$25K ﹤0.01%
+1,297
New +$24.6K
FDS icon
1142
Factset
FDS
$10B
$25K ﹤0.01%
80
-2,843
-97% -$900K
GCC icon
1143
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$25K ﹤0.01%
+1,248
New +$24.9K
PNNT
1144
Pennant Park Investment Corp
PNNT
$220M
$25K ﹤0.01%
4,400
– –
SBNY
1145
DELISTED
Signature Bank
SBNY
$25K ﹤0.01%
+110
New +$21.7K
ICF icon
1146
iShares Select U.S. REIT ETF
ICF
$2.13B
$24K ﹤0.01%
422
– –
NMR icon
1147
Nomura Holdings
NMR
$28.3B
$24K ﹤0.01%
+4,395
New +$26K
WRB icon
1148
W.R. Berkley
WRB
$28.1B
$24K ﹤0.01%
707
-3,116
-82% -$96.1K
UMPQ
1149
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
+1,361
New +$23K
IDV icon
1150
iShares International Select Dividend ETF
IDV
$8.31B
$23K ﹤0.01%
735
– –
44 45
46
47 48

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Bessemer Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bessemer Group held 1,735 positions worth $41.7B, up 9.8% from $38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bessemer Group deployed $1.96B of net new capital in Q1 2021, opening 273 new positions and adding to 522 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $310M trimmed.

  • Bessemer Group's largest Q1 2021 buy was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.
  • Bessemer Group added most to PayPal in Q1 2021, an estimated $370M increase.
  • Bessemer Group's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $310M.
  • Bessemer Group fully exited bluebird bio in Q1 2021, selling an estimated $17.2M.
  • Bessemer Group's ten largest holdings make up 27% of its $41.7B portfolio in Q1 2021.
  • Bessemer Group opened 273 new positions and closed 242 in Q1 2021.
  • Bessemer Group's portfolio value rose 9.8% quarter-over-quarter to $41.7B.

Based on Bessemer Group's 13F filing for Q1 2021, filed 13 May 2021.